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Historical Events

22 Apr 2022
AGM
10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

08 Feb 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00131
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022

08 Feb 2022
Ex-Dividend
DIVIDEND : SGD 0.01452
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
22 Apr 2022 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
08 Feb 2022 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00131
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
08 Feb 2022 Ex-Dividend DIVIDEND : SGD 0.01452
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
08 Feb 2022 Ex-Dividend DIVIDEND : SGD 0.00143
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
28 Jan 2022 Full Year Results Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.30 a.m. on the same date.
20 Sep 2021 Share Placement Completed private placement of 152,594,100 new ordinary units at S$0.983 for each placement unit to raise gross proceeds of S$150,000,000.
16 Sep 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00178
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00268
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00099
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00245
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00928
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00642
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.0023
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
27 Jul 2021 Half Year Results Ascott Residence Trust will hold a virtual results briefing for the invited analysts and the media at 10.00 a.m. on the same date.
19 Apr 2021 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
03 Feb 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.008
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
27 Jan 2021 Full Year Results Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.00 a.m. on the same date.
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00528
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00204
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00315
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
28 Jul 2020 Half Year Results
16 Jun 2020 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
30 Jan 2020 Full Year Results
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.00616 LESS TAX
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.02935
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020

Notes

  • * Historical dates are not indicative of future result announcements dates.